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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$99.3B
AUM Growth
+$13.9B
Cap. Flow
-$592M
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.67%
Holding
5,794
New
1,172
Increased
1,762
Reduced
1,558
Closed
1,282

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$125M
3
MSFT icon
Microsoft
MSFT
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$296M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
3
COIN icon
Coinbase
COIN
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Discretionary 0.34%
3 Healthcare 0.22%
4 Financials 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1726
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.95M ﹤0.01%
+23,500
New +$1.94M
SHW icon
1727
Sherwin-Williams
SHW
$78.3B
$1.94M ﹤0.01%
+5,623
New +$1.95M
AXSM icon
1728
PUT
Axsome Therapeutics
AXSM
$12.4B
$1.94M ﹤0.01%
18,800
+1,100
+6% +$116K
UL icon
1729
PUT
Unilever
UL
$131B
$1.94M ﹤0.01%
28,267
+6,845
+32% +$480K
NVDU icon
1730
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$1.94M ﹤0.01%
+19,600
New +$1.3M
EYE icon
1731
PUT
National Vision
EYE
$1.6B
$1.93M ﹤0.01%
83,500
+15,800
+23% +$269K
KOLD icon
1732
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$1.93M ﹤0.01%
86,400
+35,100
+68% +$845K
EXAS
1733
CALL
DELISTED
Exact Sciences
EXAS
$1.93M ﹤0.01%
36,000
-14,300
-28% -$726K
XIFR
1734
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$1.93M ﹤0.01%
231,800
-15,000
-6% -$130K
ASO icon
1735
CALL
Academy Sports + Outdoors
ASO
$2.89B
$1.93M ﹤0.01%
41,500
+4,200
+11% +$174K
BTU icon
1736
CALL
Peabody Energy
BTU
$2.78B
$1.92M ﹤0.01%
151,900
-16,000
-10% -$211K
CTAS icon
1737
Cintas
CTAS
$82.4B
$1.92M ﹤0.01%
8,695
+6,418
+282% +$1.38M
PTLO icon
1738
Portillo's
PTLO
$315M
$1.91M ﹤0.01%
165,777
-12,898
-7% -$149K
IBB icon
1739
iShares Biotechnology ETF
IBB
$9.31B
$1.91M ﹤0.01%
+15,092
New +$1.85M
UEC icon
1740
CALL
Uranium Energy
UEC
$4.71B
$1.91M ﹤0.01%
284,400
+113,500
+66% +$636K
SCCO icon
1741
Southern Copper
SCCO
$141B
$1.91M ﹤0.01%
19,308
+6,850
+55% +$603K
MGA icon
1742
CALL
Magna International
MGA
$17.9B
$1.91M ﹤0.01%
49,600
-500
-1% -$17.7K
LUMN icon
1743
CALL
Lumen
LUMN
$6.53B
$1.9M ﹤0.01%
422,200
+12,100
+3% +$46.9K
WAY
1744
Waystar Holding Corp
WAY
$4.32B
$1.9M ﹤0.01%
47,875
-1,235
-3% -$47.6K
CACI icon
1745
CALL
CACI
CACI
$10.8B
$1.9M ﹤0.01%
4,100
-3,800
-48% -$1.68M
LDOS icon
1746
PUT
Leidos
LDOS
$14.1B
$1.9M ﹤0.01%
12,200
+4,800
+65% +$710K
MTCH icon
1747
PUT
Match Group
MTCH
$8.84B
$1.9M ﹤0.01%
61,500
+6,300
+11% +$188K
NXE icon
1748
CALL
NexGen Energy
NXE
$6.05B
$1.89M ﹤0.01%
278,200
+83,300
+43% +$470K
JPM icon
1749
JPMorgan Chase
JPM
$939B
$1.89M ﹤0.01%
+6,580
New +$1.68M
KDP icon
1750
CALL
Keurig Dr Pepper
KDP
$40.4B
$1.89M ﹤0.01%
57,500
+8,700
+18% +$294K
68 69
70
71 72

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2025 Portfolio in Review

As of Q2 2025, Wolverine Trading held 5,794 positions worth $99.3B, up 16% from $85.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolverine Trading's Q2 2025 filing shows 1,172 new, 1,762 increased, 1,558 reduced and 1,282 closed positions. Its largest new stake was CrowdStrike: 259,988 shares worth $32.5M. The largest sale was Invesco QQQ Trust, an estimated $296M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wolverine Trading's largest Q2 2025 buy was CrowdStrike: 259,988 shares worth $32.5M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $624M increase.
  • Wolverine Trading's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $149M.
  • Wolverine Trading fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $296M.
  • Wolverine Trading's ten largest holdings make up 36% of its $99.3B portfolio in Q2 2025.
  • Wolverine Trading opened 1,172 new positions and closed 1,282 in Q2 2025.
  • Wolverine Trading's portfolio value rose 16% quarter-over-quarter to $99.3B.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.